|
Amundi Funds - Euroland Equity Small Cap I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
-7.67
|
8.05
|
344.12
|
|
Amundi Funds - Euroland Equity Small Cap I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
23.24
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
-7.69
|
7.82
|
344.12
|
|
Amundi Funds - Euroland Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.93
|
-15.65
|
-
|
344.12
|
|
Amundi Funds - Euroland Equity Small Cap M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
-7.57
|
8.18
|
344.12
|
|
Amundi Funds - Euroland Equity Small Cap R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
3.64
|
-8.07
|
7.03
|
344.12
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.78
|
-7.03
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
-6.99
|
9.81
|
344.12
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.57
|
22.39
|
53.32
|
4209.14
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.57
|
22.38
|
53.23
|
4209.14
|
|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
1.66
|
-11.36
|
-7.87
|
36.89
|
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
-11.35
|
-7.88
|
36.89
|
|
Amundi Funds - European Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-14.00
|
-
|
40.72
|
|
Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.15
|
-12.61
|
-
|
36.89
|
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
-13.00
|
-10.65
|
36.89
|
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
1.46
|
-11.85
|
-8.70
|
36.89
|
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
2.51
|
-9.28
|
-4.35
|
36.89
|
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
2.56
|
-9.17
|
-4.22
|
36.89
|
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
-9.59
|
-4.82
|
36.89
|
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
2.39
|
-9.59
|
-4.90
|
36.89
|
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